Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Long Term Corporate BondLG TERM COR BD LG-TERM COR BD | 625,629 | 629,928 | +4,299 | $47.49M | $48.91M | 16.07% | +$1.43M |
| Ing Spdr Bloomberg Barclays Long Term EtPORTFOLIO LN COR ST LONG BD ETF | 1,450,074 | 1,451,319 | +1,245 | $32.73M | $33.55M | 11.02% | +$826.3K |
| Ishares Iboxx Investment GradeIBOXX INV CP ETF | 839,925 | 262,632 | -577,293 | $92.06M | $29.28M | 9.62% | -$62.79M |
| Ishares 10 Year Invest Grade Corp10 YR INVST GRD | 386,496 | 389,186 | +2,690 | $19.41M | $20.06M | 6.59% | +$652.7K |
| Ishares Core Intl Aggregate Bnd EtCORE INTL AGGR CORE INTL AGGR | 325,608 | 326,505 | +897 | $16.64M | $16.73M | 5.50% | +$91.5K |
| Exxon Mobil Corp | 145,170 | 145,170 | 0 | $15.65M | $16.37M | 5.38% | +$718.6K |
| Ishares Msci Total Intl Stock EtfCORE MSCI TOTAL CORE MSCI TOTAL | 191,213 | 192,001 | +788 | $14.78M | $15.86M | 5.21% | +$1.07M |
| Vanguard Total World Stock Index FTT WRLD ST ETF | 86,734 | 87,809 | +1,075 | $11.15M | $12.10M | 3.98% | +$953.0K |
| Ishares Msci Acwi EtfMSCI All Country World Index ETF | 86,771 | 87,502 | +731 | $11.16M | $12.10M | 3.97% | +$937.5K |
| Vanguard Long Term Bond Index FundLONG TERM BOND | 139,587 | 141,439 | +1,852 | $9.71M | $10.02M | 3.29% | +$314.1K |
| Vanguard Intermediate Term CorporaINT TERM CORP INT-TERM CORP | 116,487 | 118,950 | +2,463 | $9.66M | $10.00M | 3.29% | +$345.8K |
| Chord Energy Corporation(CHRD) | 82,924 | 82,924 | 0 | $8.03M | $8.24M | 2.71% | +$209.0K |
| Nyli Candriam Esg Intna Equity EtfNYLI CANDRIAM IN CANDRIAM INTL EQ | 173,108 | 173,108 | 0 | $5.75M | $5.89M | 1.94% | +$144.5K |
| Expand Energy CorpW EXP 02 09 202 | 57,943 | 57,943 | 0 | $6.48M | $5.32M | 1.75% | -$1.15M |
| Schwab Us Broad Market EtfUS Broad Market ETF | 199,907 | 200,066 | +159 | $4.76M | $5.14M | 1.69% | +$379.9K |
| Ishares Core S&p Total U.S. StockCORE S P TTL STK | 35,267 | 35,306 | +39 | $4.76M | $5.14M | 1.69% | +$379.9K |
| Expand Energy CorpW EXP 02 09 202 | 52,148 | 52,148 | 0 | $6.06M | $5.02M | 1.65% | -$1.04M |
| Ishares Msci Eafe EtfMSCI EAFE ETF | 45,239 | 45,239 | 0 | $4.04M | $4.22M | 1.39% | +$180.1K |
| Vanguard Total International BondTOTAL INT BD ETF TOTAL INT BD ETF | 84,091 | 84,792 | +701 | $4.16M | $4.19M | 1.38% | +$30.5K |
| Vanguard 500 Index FundS P 500 ETF SHS | 6,217 | 6,217 | 0 | $3.53M | $3.81M | 1.25% | +$275.7K |
| Vanguard Ftse All-World Ex-Us IndeALLWRLD EX US | 47,644 | 49,265 | +1,621 | $3.20M | $3.52M | 1.16% | +$313.4K |
| Schwab Us Aggregate Bond EtfUS AGGREGATE B | 148,797 | 148,158 | -639 | $3.46M | $3.48M | 1.14% | +$19.2K |
| Vanguard Total Bond Market Index FTotal Bond Market | 47,024 | 46,755 | -269 | $3.46M | $3.48M | 1.14% | +$14.8K |
| Ishares Core Us Aggregate Bond EtfCORE US AGGBD ET | 34,852 | 34,676 | -176 | $3.46M | $3.48M | 1.14% | +$19.0K |
| Spdr Portfolio Aggregate Bond EtfPORTFOLIO AGRGTE ST STR AGGRE ETF | 135,088 | 134,419 | -669 | $3.46M | $3.47M | 1.14% | +$16.5K |
| Expand Energy CorporationW EXP 02 09 202(EXE) | 32,188 | 32,188 | 0 | $3.47M | $3.11M | 1.02% | -$358.9K |
| Ishares Core S&p 500 EtfCORE S P500 ETF | 4,554 | 4,554 | 0 | $2.83M | $3.05M | 1.00% | +$220.4K |
| Bristow Group Inc.(VTOL) | 64,189 | 64,189 | 0 | $2.12M | $2.32M | 0.76% | +$199.6K |
| Expand Energy Corporation(EXE) | 17,058 | 17,058 | 0 | $1.99M | $1.81M | 0.60% | -$182.5K |
| Vanguard Russell 2000 ValueVNG RUS2000VAL VNG RUS2000VAL | 7,971 | 7,971 | 0 | $1.11M | $1.24M | 0.41% | +$133.8K |
| Vanguard Russell 2000 Growth IndexVNG RUS2000GRW VNG RUS2000GRW | 5,311 | 5,311 | 0 | $1.11M | $1.24M | 0.41% | +$134.4K |
| Diebold Nixdorf, Incorporated(DBD) | 25,505 | 19,901 | -5,604 | $1.41M | $1.13M | 0.37% | -$278.0K |
| Patterson-UTI Energy, Inc.(PTEN) | 110,785 | 110,785 | 0 | $657.0K | $573.9K | 0.19% | -$83.1K |
| Forum Energy Technologies, Inc.(FET) | 10,301 | 10,301 | 0 | $200.6K | $275.1K | 0.09% | +$74.6K |
| The Interpublic Group Of Companies | 7,584 | 7,584 | 0 | $185.7K | $211.7K | 0.07% | +$26.0K |
| Battalion Oil Corporation(BATL) | 588 | 588 | 0 | $759 | $711 | 0.00% | -$48 |
| Ishares Short Term Corporate EtfISHS 1 5YR INVS | 50,301 | 0 | -50,301 | $2.65M | $0 | — | -$2.65M |